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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 237.00 | 1 237.00 | | 1 237.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 61 398.00 | 3 432.00 | 57 966.00 | 61 398.00 |
AP Buildings | 456 713.00 | 394 850.00 | 61 863.00 | 456 713.00 |
AR Technical installations, industrial equipment and tools | 263 043.00 | 220 397.00 | 42 646.00 | 263 043.00 |
AT Other tangible assets | 251 856.00 | 196 930.00 | 54 926.00 | 251 856.00 |
BD Other fixed assets | 1 464.00 | | 1 464.00 | 1 464.00 |
BJ TOTAL (I) | 1 055 668.00 | 816 846.00 | 238 822.00 | 1 055 668.00 |
BT Goods | 339 400.00 | | 339 400.00 | 339 400.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 289 605.00 | 1 727.00 | 287 878.00 | 289 605.00 |
BZ Other receivables | 97 449.00 | | 97 449.00 | 97 449.00 |
CF Cash and cash equivalents | 82 425.00 | | 82 425.00 | 82 425.00 |
CH Prepaid expenses | 4 462.00 | | 4 462.00 | 4 462.00 |
CJ TOTAL (II) | 833 340.00 | 1 727.00 | 831 613.00 | 833 340.00 |
CO Grand total (0 to V) | 1 889 008.00 | 818 573.00 | 1 070 435.00 | 1 889 008.00 |
CU Other investments | 4 712.00 | | 4 712.00 | 4 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DE Statutory or contractual reserves | 363 380.00 | 313 021.00 | | 363 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 796.00 | 50 358.00 | | 38 796.00 |
DK Regulated provisions | 789.00 | 1 132.00 | | 789.00 |
DL TOTAL (I) | 650 464.00 | 612 011.00 | | 650 464.00 |
DP Provisions for Risks | 8 044.00 | 7 885.00 | | 8 044.00 |
DR TOTAL (IV) | 8 044.00 | 7 885.00 | | 8 044.00 |
DU Loans and Debts from Credit Institutions (3) | 37 054.00 | 126 171.00 | | 37 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 047.00 | | |
DX Trade payables and related accounts | 298 686.00 | 295 647.00 | | 298 686.00 |
DY Tax and social security liabilities | 75 779.00 | 77 115.00 | | 75 779.00 |
EA Other liabilities | 408.00 | 4 182.00 | | 408.00 |
EC TOTAL (IV) | 411 927.00 | 504 161.00 | | 411 927.00 |
EE Grand total (I to V) | 1 070 435.00 | 1 124 057.00 | | 1 070 435.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 647 011.00 | 468 910.00 | 4 115 921.00 | 3 647 011.00 |
FD Production sold - goods | 300.00 | | 300.00 | 300.00 |
FG Production sold - services | 633 838.00 | | 633 838.00 | 633 838.00 |
FJ Net sales | 4 281 149.00 | 468 910.00 | 4 750 059.00 | 4 281 149.00 |
FO Operating subsidies | | | 8 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 175.00 | |
FQ Other income | | | 1 200.00 | |
FR Total operating income (I) | | | 4 764 646.00 | |
FS Purchases of goods (including customs duties) | | | 3 493 724.00 | |
FT Inventory change (goods) | | | -65 712.00 | |
FW Other purchases and external expenses | | | 692 175.00 | |
FX Taxes, duties, and similar payments | | | 18 403.00 | |
FY Salaries and Wages | | | 337 243.00 | |
FZ Social Security Contributions | | | 166 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 727.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 735.00 | |
GE Other Expenses | | | 4 073.00 | |
GF Total Operating Expenses (II) | | | 4 718 228.00 | |
GG - OPERATING RESULT (I - II) | | | 46 418.00 | |
GL Other interest and similar income | | | 1 507.00 | |
GP Total financial income (V) | | | 1 507.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 216.00 | 40 890.00 | | 9 216.00 |
HC Reversals of provisions and transfers of expenses | 343.00 | 343.00 | | 343.00 |
HD Total exceptional income (VII) | 9 558.00 | 41 233.00 | | 9 558.00 |
HE Exceptional expenses on management operations | | 300.00 | | |
HF Exceptional expenses on capital transactions | 283.00 | 17 419.00 | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | 17 719.00 | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 275.00 | 23 515.00 | | 9 275.00 |
HK Income tax | 18 140.00 | 25 250.00 | | 18 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 775 711.00 | 4 595 080.00 | | 4 775 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 736 916.00 | 4 544 721.00 | | 4 736 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 796.00 | 50 358.00 | | 38 796.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 058 199.00 | | 9 642.00 | 1 058 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 197.00 | 6 176.00 | |
I4 DECREASES Grand Total | | 12 173.00 | 1 055 668.00 | |
IO DECREASES Total including other intangible assets | | | 16 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 976.00 | 1 033 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 482.00 | | | 16 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 035 944.00 | | 9 042.00 | 1 035 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 772.00 | | 600.00 | 5 772.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 761 607.00 | 67 128.00 | 11 890.00 | 761 607.00 |
PE DEPRECIATION Total including other intangible assets | 1 237.00 | | | 1 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 370.00 | 67 128.00 | 11 890.00 | 760 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 132.00 | | 343.00 | 1 132.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 885.00 | 2 735.00 | 2 576.00 | 7 885.00 |
6T Receivables | | 1 727.00 | | |
7B Total provisions for depreciation | | 1 727.00 | | |
7C Grand total | 9 017.00 | 4 462.00 | 2 919.00 | 9 017.00 |
UE of which provisions and reversals: - Operating | | 4 462.00 | 2 576.00 | |
UG - Financial | | | 343.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 298 686.00 | 298 686.00 | | 298 686.00 |
8C Staff and Related Accounts | 23 127.00 | 23 127.00 | | 23 127.00 |
8D Social Security and Other Social Organizations | 40 912.00 | 40 912.00 | | 40 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408.00 | 408.00 | | 408.00 |
UX Other trade receivables | 287 705.00 | 287 705.00 | | 287 705.00 |
VA Doubtful or disputed receivables | 1 900.00 | 1 900.00 | | 1 900.00 |
VB VAT | 26 498.00 | 26 498.00 | | 26 498.00 |
VC Group and associates | 69 307.00 | 69 307.00 | | 69 307.00 |
VH Loans with a maturity of more than one year at origin | 37 054.00 | 18 476.00 | 18 578.00 | 37 054.00 |
VK Loans repaid during the year | 41 625.00 | | | 41 625.00 |
VP Miscellaneous | 1 260.00 | 1 260.00 | | 1 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 383.00 | 6 383.00 | | 6 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384.00 | 384.00 | | 384.00 |
VS Prepaid expenses | 4 462.00 | 4 462.00 | | 4 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 515.00 | 391 515.00 | | 391 515.00 |
VW VAT | 5 357.00 | 5 357.00 | | 5 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 927.00 | 393 349.00 | 18 578.00 | 411 927.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
